Hargreave Hale AIM 1 Net Asset Value(s)
04 November 2015 - 8:27PM
UK Regulatory
TIDMHHV
HARGREAVE HALE AIM VCT1 PLC
NAV announcement
As at close of business on 30 October 2015, the unaudited Net
Asset Value (NAV) for
Hargreave Hale AIM VCT1 plc was as follows:
NAV per Ordinary share of 1p - 77.30 pence.
As at 30 October 2015, there were 48,059,619 ordinary shares of
1p in issue carrying one vote each. Therefore the total voting
rights in the Company are 48,059,619.
This figure may be used by shareholders in the Company as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the share capital of the Company under the Disclosure
and Transparency Rules.
4 November 2015
For further information please contact:
Stuart Brookes
Company Secretary
Hargreave Hale AIM VCT1 plc
01253 754740
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151104005660/en/
This information is provided by Business Wire
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November 04, 2015 04:27 ET (09:27 GMT)
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